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ISHARES MSCI GERMANY SMALL CAP INDEX FUND
ISHARES MSCI GERMANY SMALL CAP INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $4,705,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 58,216 2,310,000 49.09%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,329 1,283,000 27.26%
3 MORGAN STANLEY 10,833 430,000 9.14%
4 ROYAL BANK OF CANADA 6,720 267,000 5.67%
5 SG Americas Securities, LLC 5,900 234,000 4.97%
6 UBS Group AG 1,711 68,000 1.44%
7 PNC FINANCIAL SERVICES GROUP, INC. 1,638 65,000 1.38%
8 Endurance Wealth Management, Inc. 850 35,000 0.74%
9 Argentus Capital Management, LLC 200 8,000 0.17%
10 Winslow, Evans & Crocker, Inc. 126 4,960 0.11%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 22 1,000 0.02%
12 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.